The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Target Portfolios As of July 31, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 10.48 | 11.70 | 12.81 | 11.76 | 9.92 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 9.08 | 10.40 | 11.07 | 9.95 | 8.65 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 7.80 | 9.09 | 9.30 | 7.81 | 7.16 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 6.43 | 7.82 | 7.54 | 5.84 | 5.76 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 4.85 | 6.43 | 5.85 | 4.01 | 4.14 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 2.99 | 4.68 | 4.06 | 2.28 | 1.64 | 8/2/10 | -- | 0.55 |